Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.13B | 22.65B | 21.48B | 20.54B | 23.98B | 18.63B | Gross Profit |
4.71B | 4.07B | 4.90B | 4.93B | 4.27B | 4.06B | EBIT |
7.22B | 4.06B | 3.19B | 1.28B | 2.91B | 5.12B | EBITDA |
5.66B | 5.17B | 3.96B | 3.64B | 5.64B | 6.61B | Net Income Common Stockholders |
2.94B | 2.81B | 2.26B | 1.11B | 4.95B | 3.90B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.94B | 4.16B | 5.65B | 2.68B | 3.49B | 3.22B | Total Assets |
38.31B | 57.38B | 55.82B | 49.70B | 49.54B | 46.78B | Total Debt |
11.64B | 17.57B | 15.23B | 12.73B | 12.04B | 10.08B | Net Debt |
8.69B | 13.41B | 9.60B | 10.05B | 8.57B | 6.86B | Total Liabilities |
20.71B | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B | Stockholders Equity |
17.25B | 25.67B | 23.89B | 20.82B | 21.84B | 19.96B |
Cash Flow | Free Cash Flow | ||||
3.48B | 3.26B | 3.30B | 3.51B | 3.04B | 3.77B | Operating Cash Flow |
3.61B | 3.39B | 3.52B | 3.90B | 3.39B | 4.02B | Investing Cash Flow |
-5.48B | -5.74B | -3.14B | -2.77B | 31.91M | -1.67B | Financing Cash Flow |
2.13B | 803.86M | 2.70B | -1.92B | -2.88B | -1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $6.22B | 4.17 | 26.38% | 15.35% | -4.14% | 13.02% | |
78 Outperform | $6.46B | 12.63 | 9.22% | 4.95% | -7.02% | 17.33% | |
77 Outperform | $6.46B | 11.60 | 9.22% | 4.90% | -7.02% | 17.33% | |
64 Neutral | $21.84B | 2,867.59 | 0.47% | 4.98% | 12.40% | -108.27% | |
64 Neutral | $8.54B | 10.30 | 4.24% | 4.37% | 4.14% | -13.04% | |
54 Neutral | $7.75B | 5.95 | 29.79% | 6.40% | -3.22% | 141.11% | |
49 Neutral | $1.80B | ― | -67.93% | ― | -7.58% | -819.97% |